K-1 - Payables

<table> <tr> <th>Vendor Name</th> <th>Payable Number</th> <th>Post Date</th> <th>Description (Item)</th> <th>Account Number</th> <th>Amount</th> </tr> <tr> <td colspan="6"><b>Fund: 001 - General Fund</b></td> </tr> <tr> <td>KARL CHEVROLET</td> <td>02072023</td> <td>02/07/2023</td> <td>2023 TAHOE</td> <td>001-150-6750</td> <td>40,800.00</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>02072023</td> <td>02/07/2023</td> <td>TAPE, ICE RINK MATS, UNIFORMS, TOOLS</td> <td>001-170-6507</td> <td>79.99</td> </tr> <tr> <td>JOHNSON COUNTY PUBLIC HE</td> <td>02072023</td> <td>02/07/2023</td> <td>BASEBALL FIELD CONCESSION STAND PERMIT</td> <td>001-430-6507</td> <td>400.00</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>02072023</td> <td>02/07/2023</td> <td>TAPE, ICE RINK MATS, UNIFORMS, TOOLS</td> <td>001-430-6507</td> <td>899.82</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>02072023</td> <td>02/07/2023</td> <td>TAPE, ICE RINK MATS, UNIFORMS, TOOLS</td> <td>001-430-6507</td> <td>149.97</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>02072023</td> <td>02/07/2023</td> <td>TAPE, ICE RINK MATS, UNIFORMS, TOOLS</td> <td>001-430-6507</td> <td>29.98</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>02072023</td> <td>02/07/2023</td> <td>FUEL</td> <td>001-430-6512</td> <td>286.47</td> </tr> <tr> <td>KARIMA ELKEVRITI</td> <td>02072023</td> <td>02/07/2023</td> <td>CITY HALL RENTAL REIMBURSEMENT</td> <td>001-650-4710</td> <td>50.00</td> </tr> <tr> <td>CULLIGAN WATER TECH</td> <td>02072023</td> <td>02/07/2023</td> <td>FEBRUARY WATER COOLER SERVICE</td> <td>001-650-6504</td> <td>50.94</td> </tr> <tr> <td>PITNEY BOWES BANK INC RES</td> <td>02072023</td> <td>02/07/2023</td> <td>POSTAGE</td> <td>001-650-6508</td> <td>400.00</td> </tr> <tr> <td>ABI HAYES</td> <td>02072023</td> <td>02/07/2023</td> <td>POSTAGE REIMBURSEMENT</td> <td>001-650-6508</td> <td>27.65</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02072023A</td> <td>02/07/2023</td> <td>211 MAIN ST - FD</td> <td>001-150-6371</td> <td>621.57</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02072023B</td> <td>02/07/2023</td> <td>2803 HWY 6 EST SHED</td> <td>001-430-6371</td> <td>72.76</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02072023C</td> <td>02/07/2023</td> <td>809 E MARENGO RD CITY PAR</td> <td>001-430-6371</td> <td>691.52</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02072023E</td> <td>02/07/2023</td> <td>201 MAIN ST SIREN</td> <td>001-199-6371</td> <td>35.03</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02072023F</td> <td>02/07/2023</td> <td>221 MAIN ST FIRE SHED</td> <td>001-199-6371</td> <td>154.13</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02072023I</td> <td>02/07/2023</td> <td>300 RAILROAD ST CITY HALL</td> <td>001-650-6371</td> <td>192.10</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02072023M</td> <td>02/07/2023</td> <td>ROBERTS FERRY RD SIREN</td> <td>001-199-6371</td> <td>47.25</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02072023N</td> <td>02/07/2023</td> <td>601 PONDS CT AERATOR</td> <td>001-430-6371</td> <td>21.60</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02072023R</td> <td>02/07/2023</td> <td>321 ROLLING HILLS DR</td> <td>001-430-6371</td> <td>23.12</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02072023T</td> <td>02/07/2023</td> <td>809 E MARENGO RD CITY PAR</td> <td>001-430-6371</td> <td>25.86</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>025-409966</td> <td>02/07/2023</td> <td>INCODE ANNUAL FEES</td> <td>001-150-6419</td> <td>658.43</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>025-409966</td> <td>02/07/2023</td> <td>INCODE ANNUAL FEES</td> <td>001-170-6419</td> <td>658.44</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>025-409966</td> <td>02/07/2023</td> <td>INCODE ANNUAL FEES</td> <td>001-620-6419</td> <td>5,267.51</td> </tr> <tr> <td>HEIMAN FIRE EQUIPMENT</td> <td>0917230-IN</td> <td>02/07/2023</td> <td>TRUCK REPAIRS</td> <td>001-150-6332</td> <td>131.16</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10411022</td> <td>02/07/2023</td> <td>TELEPHONE/INTERNET</td> <td>001-150-6373</td> <td>100.56</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10411022</td> <td>02/07/2023</td> <td>TELEPHONE/INTERNET</td> <td>001-650-6373</td> <td>1,106.10</td> </tr> <tr> <td>REVIZE LLC</td> <td>14969</td> <td>02/07/2023</td> <td>WEBSITE DESIGN DEVELOPMENT</td> <td>001-170-6419</td> <td>1,123.50</td> </tr> <tr> <td>REVIZE LLC</td> <td>14969</td> <td>02/07/2023</td> <td>WEBSITE DESIGN DEVELOPMENT</td> <td>001-620-6419</td> <td>2,247.00</td> </tr> <tr> <td>SYNCERE PRINTING, LLC</td> <td>2023-01-006</td> <td>02/07/2023</td> <td>REC BASKETBALL SHIRTS</td> <td>001-430-6507</td> <td>81.99</td> </tr> <tr> <td>KIECK'S CAREER APPAREL</td> <td>23-01-0195</td> <td>02/07/2023</td> <td>CHIEF & FIRE MARSHALL BADGES</td> <td>001-150-6181</td> <td>543.00</td> </tr> <tr> <td>FIRE SERVICE TRAINING BURE</td> <td>231084</td> <td>02/07/2023</td> <td>INSTRUCTOR 1 CERTIFICATION</td> <td>001-150-6230</td> <td>100.00</td> </tr> <tr> <td>IOWA ONE CALL</td> <td>248642</td> <td>02/07/2023</td> <td>DIGGING PROTECTION</td> <td>001-199-6413</td> <td>194.50</td> </tr> <tr> <td>ANN ROSS</td> <td>28</td> <td>02/07/2023</td> <td>JAN & FEB CITY HALL CLEANING</td> <td>001-650-6409</td> <td>1,275.00</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>3316941148</td> <td>02/07/2023</td> <td>FOLDER/INSERTER</td> <td>001-650-6508</td> <td>201.06</td> </tr> <tr> <td>NET-SMART INC</td> <td>40025</td> <td>02/07/2023</td> <td>MONTHLY WEBSITE HOSTING</td> <td>001-620-6419</td> <td>25.00</td> </tr> <tr> <td>STRYKER</td> <td>4011291M</td> <td>02/07/2023</td> <td>CPR2 ELECTROD KIT</td> <td>001-150-6510</td> <td>193.34</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>730134</td> <td>02/07/2023</td> <td>MEHMEN AVE SIGNAL MAINTENANCE</td> <td>001-430-6499</td> <td>789.41</td> </tr> <tr> <td>MULFORD PLUMBING & HEAT</td> <td>8</td> <td>02/07/2023</td> <td>WATER HEATER SHUT OFF & ADAPTERS</td> <td>001-150-6310</td> <td>331.35</td> </tr> <tr> <td>BOUND TREE</td> <td>84817643</td> <td>02/07/2023</td> <td>EMS SUPPLIES</td> <td>001-160-6350</td> <td>111.93</td> </tr> <tr> <td>BOUND TREE</td> <td>84832865</td> <td>02/07/2023</td> <td>EMS SUPPLIES</td> <td>001-160-6350</td> <td>21.38</td> </tr> <tr> <td>BOUND TREE</td> <td>84836093</td> <td>02/07/2023</td> <td>EMS UNIFORMS</td> <td>001-160-6181</td> <td>373.98</td> </tr> </table>